PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $204M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.63M
3
+$590K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$430K

Top Sells

1
+$4.48M
2
+$1.07M
3
+$440K
4
MSFT icon
Microsoft
MSFT
+$123K
5
UPS icon
United Parcel Service
UPS
+$114K

Sector Composition

1 Technology 7.18%
2 Materials 6.19%
3 Financials 6.14%
4 Communication Services 2.43%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.22%
4,456
+2,035
77
$424K 0.22%
2,270
+5
78
$420K 0.22%
10,220
79
$413K 0.21%
3,956
80
$405K 0.21%
4,202
+18
81
$401K 0.21%
11,659
82
$361K 0.19%
19,600
83
$359K 0.18%
4,349
-96
84
$351K 0.18%
12,857
+36
85
$350K 0.18%
7,300
86
$348K 0.18%
4,130
-60
87
$342K 0.18%
2,200
-534
88
$338K 0.17%
1,100
89
$320K 0.16%
1,570
90
$318K 0.16%
4,345
-150
91
$317K 0.16%
6,135
-265
92
$316K 0.16%
1,626
-111
93
$311K 0.16%
10,850
-500
94
$310K 0.16%
506
95
$310K 0.16%
2,741
96
$306K 0.16%
4,900
97
$302K 0.16%
12,000
98
$300K 0.15%
10,238
-165
99
$299K 0.15%
2,230
100
$297K 0.15%
2,121
+41
2 3
4
5 6